CAM
BBT.PRE.CL

Caprin Asset Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Caprin Asset Management’s Portfolio BBT.PRE.CL Stock Details BBT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-500
Closed -$13K – 22
2017
Q4 		$13K Buy
+500
New +$12.7K 0.01% 17

Other funds holding BBT.PRE.CL

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Caprin Asset Management's BBT.PRE.CL Position: Q1 2018 in Review

Caprin Asset Management sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q1 2018, closing a stake of 500 shares — an estimated $13K sold.

Caprin Asset Management first reported a position in BBT.PRE.CL in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 7 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2018.

  • Caprin Asset Management reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q1 2018 after selling out during the quarter.
  • Caprin Asset Management sold 500 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2018, an estimated $13K.
  • Caprin Asset Management first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q4 2017 and held it in 1 quarter.
  • Caprin Asset Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $13K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q1 2018.

Based on Caprin Asset Management's 13F filing for Q1 2018, filed 15 May 2018.